Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 414 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 228.342.673,45 | 244.0 | 250,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.420.087,29 | 232.0 | 94,49 |
| ASML | ASML HOLDING NV | IT | 213.355.273,60 | 228.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 188.198.170,10 | 202.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.187.818,85 | 197.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 180.743.231,86 | 194.0 | 64,20 |
| SHEL | SHELL PLC | Energie | 178.788.610,40 | 191.0 | 33,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 177.723.318,39 | 190.0 | 103,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 163.863.966,92 | 175.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 142.678.396,75 | 153.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 138.337.429,50 | 148.0 | 575,10 |
| ALV | ALLIANZ | Financials | 121.317.882,00 | 130.0 | 357,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.654.154,25 | 128.0 | 55,23 |
| TTE | TOTALENERGIES | Energie | 112.234.607,37 | 120.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.466.475,52 | 113.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.626.337,80 | 110.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.472.662,70 | 109.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.536.108,32 | 96.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 87.634.718,94 | 94.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 83.767.356,92 | 90.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.447.066,09 | 89.0 | 652,28 |
| UBSG | UBS GROUP AG | Financials | 80.763.544,29 | 86.0 | 28,09 |
| SAF | SAFRAN SA | Industrie | 77.043.263,40 | 82.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 76.925.606,10 | 82.0 | 15,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.125.759,16 | 82.0 | 161,97 |
| REL | RELX PLC | Industrie | 75.991.676,85 | 81.0 | 46,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 74.206.789,80 | 79.0 | 353,10 |
| BP. | BP PLC | Energie | 72.482.563,09 | 78.0 | 5,18 |
| BNP | BNP PARIBAS SA | Financials | 69.840.872,94 | 75.0 | 78,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.138.388,80 | 74.0 | 590,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.105.519,00 | 74.0 | 267,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.920.310,56 | 74.0 | 9,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.723.188,71 | 74.0 | 510,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.070.650,00 | 72.0 | 2.425,00 |
| ABBN | ABB LTD | Industrie | 66.506.577,05 | 71.0 | 48,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.939.873,56 | 71.0 | 38,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.399.472,05 | 69.0 | 12,76 |
| UCG | UNICREDIT | Financials | 64.301.537,46 | 69.0 | 52,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.649.738,50 | 68.0 | 17,56 |
| ISP | INTESA SANPAOLO | Financials | 63.392.619,56 | 68.0 | 4,79 |
| CS | AXA SA | Financials | 61.969.560,00 | 66.0 | 40,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.615.585,32 | 62.0 | 138,56 |
| RIO | RIO TINTO PLC | Materialien | 54.697.788,57 | 59.0 | 55,64 |
| ENEL | ENEL | Versorger | 53.001.254,48 | 57.0 | 7,52 |
| NG. | NATIONAL GRID PLC | Versorger | 51.993.288,31 | 56.0 | 12,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.951.819,77 | 56.0 | 43,22 |
| RHM | RHEINMETALL AG | Industrie | 51.659.162,00 | 55.0 | 1.354,00 |
| DG | VINCI SA | Industrie | 50.988.067,50 | 55.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 49.961.659,71 | 53.0 | 18,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.634.531,23 | 53.0 | 18,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.256.530,24 | 51.0 | 24,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.089.020,82 | 49.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.664.206,00 | 49.0 | 275,80 |
| HOLN | HOLCIM LTD AG | Materialien | 45.493.972,66 | 49.0 | 100,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.395.175,51 | 49.0 | 30,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.056.065,32 | 48.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.603.964,60 | 48.0 | 401,70 |
| BARC | BARCLAYS PLC | Financials | 44.210.401,44 | 47.0 | 3,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 44.111.034,29 | 47.0 | 46,19 |
| SREN | SWISS RE AG | Financials | 41.858.278,19 | 45.0 | 159,40 |
| INVE B | INVESTOR CLASS B | Financials | 41.828.110,67 | 45.0 | 27,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.998.911,04 | 43.0 | 70,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.761.838,50 | 40.0 | 62,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.721.672,55 | 40.0 | 86,27 |
| VOLV B | VOLVO CLASS B | Industrie | 37.684.007,16 | 40.0 | 27,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.100.145,10 | 40.0 | 4,69 |
| DBK | DEUTSCHE BANK AG | Financials | 36.930.550,00 | 40.0 | 22,25 |
| III | 3I GROUP PLC | Financials | 36.906.042,38 | 40.0 | 43,60 |
| NWG | NATWEST GROUP PLC | Financials | 36.702.473,51 | 39.0 | 5,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.586.612,40 | 39.0 | 92,30 |
| BAS | BASF N | Materialien | 36.057.004,80 | 39.0 | 46,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.485.377,13 | 38.0 | 567,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.373.425,62 | 38.0 | 14,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.095.296,24 | 38.0 | 30,96 |
| EXPN | EXPERIAN PLC | Industrie | 34.741.550,08 | 37.0 | 43,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.246.082,31 | 37.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 33.414.010,40 | 36.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.387.146,10 | 36.0 | 223,30 |
| NDA FI | NORDEA BANK | Financials | 32.553.426,54 | 35.0 | 11,82 |
| DSV | DSV | Industrie | 32.402.081,02 | 35.0 | 182,40 |
| GIVN | GIVAUDAN SA | Materialien | 32.164.540,77 | 34.0 | 4.006,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.068.650,08 | 33.0 | 55,84 |
| GLEN | GLENCORE PLC | Materialien | 30.614.861,57 | 33.0 | 3,40 |
| SIKA | SIKA AG | Materialien | 30.089.009,14 | 32.0 | 223,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.847.262,20 | 32.0 | 144,55 |
| ENGI | ENGIE SA | Versorger | 29.295.363,81 | 31.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.830.913,20 | 31.0 | 543,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.285.546,68 | 30.0 | 25,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.133.492,94 | 30.0 | 34,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.013.010,24 | 30.0 | 71,36 |
| ADYEN | ADYEN NV | Financials | 27.282.225,60 | 29.0 | 1.415,20 |
| EOAN | E.ON N | Versorger | 27.124.873,80 | 29.0 | 14,05 |
| ENI | ENI | Energie | 26.896.906,09 | 29.0 | 14,40 |
| G | ASSICURAZIONI GENERALI | Financials | 26.744.988,80 | 29.0 | 32,80 |
| GLE | SOCIETE GENERALE SA | Financials | 26.238.097,90 | 28.0 | 41,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.053.155,79 | 28.0 | 1.323,64 |
| CABK | CAIXABANK SA | Financials | 25.198.642,56 | 27.0 | 7,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.938.995,57 | 27.0 | 13,71 |
| ASSA B | ASSA ABLOY B | Industrie | 24.412.278,41 | 26.0 | 27,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.860.200,60 | 26.0 | 34,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.401.228,03 | 25.0 | 3,95 |
| NOKIA | NOKIA | IT | 23.281.146,65 | 25.0 | 5,00 |
| PRU | PRUDENTIAL PLC | Financials | 22.995.475,42 | 25.0 | 9,97 |
| LR | LEGRAND SA | Industrie | 22.813.035,56 | 24.0 | 98,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.239.937,81 | 23.0 | 847,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.990.926,40 | 22.0 | 15,39 |
| DSY | DASSAULT SYSTEMES | IT | 20.706.385,56 | 22.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.154.315,78 | 22.0 | 32,38 |
| HO | THALES SA | Industrie | 20.044.514,60 | 21.0 | 250,10 |
| ORA | ORANGE SA | Kommunikation | 19.564.400,70 | 21.0 | 12,09 |
| SAMPO | SAMPO CLASS A | Financials | 19.371.899,71 | 21.0 | 8,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.325.459,45 | 21.0 | 22,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.261.677,17 | 21.0 | 49,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.052.974,80 | 20.0 | 161,10 |
| DNB | DNB BANK | Financials | 18.897.698,19 | 20.0 | 24,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.883.191,60 | 20.0 | 32,76 |
| CAP | CAPGEMINI | IT | 18.795.052,50 | 20.0 | 139,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.747.493,91 | 20.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.600.359,70 | 20.0 | 74,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.579.616,78 | 20.0 | 74,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.550.148,40 | 20.0 | 25,20 |
| CBK | COMMERZBANK AG | Financials | 18.481.308,24 | 20.0 | 22,52 |
| SSE | SSE PLC | Versorger | 18.457.698,62 | 20.0 | 18,89 |
| RWE | RWE AG | Versorger | 18.450.017,30 | 20.0 | 33,55 |
| DANSKE | DANSKE BANK | Financials | 18.336.120,23 | 20.0 | 30,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.236.699,47 | 20.0 | 10,28 |
| ERIC B | ERICSSON B | IT | 18.076.842,78 | 19.0 | 7,34 |
| EQNR | EQUINOR | Energie | 18.034.722,03 | 19.0 | 24,73 |
| UCB | UCB SA | Gesundheitsversorgung | 17.930.224,70 | 19.0 | 163,70 |
| HEXA B | HEXAGON CLASS B | IT | 17.929.362,13 | 19.0 | 9,97 |
| SAND | SANDVIK | Industrie | 17.917.273,80 | 19.0 | 19,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.828.650,02 | 19.0 | 13,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.468.743,80 | 19.0 | 64,86 |
| FER | FERROVIAL | Industrie | 17.194.272,20 | 18.0 | 41,72 |
| GEBN | GEBERIT AG | Industrie | 17.148.195,30 | 18.0 | 577,24 |
| ASM | ASM INTERNATIONAL NV | IT | 17.060.381,80 | 18.0 | 416,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.970.957,14 | 18.0 | 86,78 |
| KBC | KBC GROEP | Financials | 16.852.850,28 | 18.0 | 84,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.772.485,44 | 18.0 | 94,56 |
| VNA | VONOVIA SE | Immobilien | 16.643.281,24 | 18.0 | 25,24 |
| NSIS B | NOVOZYMES B | Materialien | 16.502.155,35 | 18.0 | 54,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.351.717,24 | 18.0 | 92,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.217.728,12 | 17.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.135.906,64 | 17.0 | 23,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.134.529,32 | 17.0 | 17,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.945.209,00 | 17.0 | 37,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.928.328,05 | 17.0 | 94,67 |
| SWED A | SWEDBANK | Financials | 15.721.877,97 | 17.0 | 21,12 |
| TEF | TELEFONICA SA | Kommunikation | 15.538.768,70 | 17.0 | 4,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.475.038,15 | 17.0 | 33,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.357.707,43 | 16.0 | 0,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.107.929,20 | 16.0 | 327,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.104.431,42 | 16.0 | 2,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.981.475,60 | 16.0 | 92,12 |
| KNEBV | KONE | Industrie | 14.787.320,76 | 16.0 | 50,92 |
| AENA | AENA SME SA | Industrie | 14.677.760,40 | 16.0 | 218,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.673.223,42 | 16.0 | 80,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.601.875,40 | 16.0 | 39,48 |
| AV. | AVIVA PLC | Financials | 14.489.085,65 | 16.0 | 6,68 |
| HNR1 | HANNOVER RUECK | Financials | 14.372.976,40 | 15.0 | 278,80 |
| MRK | MERCK | Gesundheitsversorgung | 14.254.020,60 | 15.0 | 126,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.906.298,21 | 15.0 | 26,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.878.890,48 | 15.0 | 38,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.678.171,40 | 15.0 | 99,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.623.909,23 | 15.0 | 132,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.480.227,46 | 14.0 | 10,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.361.303,34 | 14.0 | 3,93 |
| REP | REPSOL SA | Energie | 13.350.590,61 | 14.0 | 12,36 |
| SGE | THE SAGE GROUP PLC | IT | 12.927.135,24 | 14.0 | 14,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.667.344,80 | 14.0 | 96,80 |
| PRY | PRYSMIAN | Industrie | 12.528.882,60 | 13.0 | 50,70 |
| SGSN | SGS SA | Industrie | 12.469.715,57 | 13.0 | 93,65 |
| KER | KERING SA | Zyklische Konsumgüter | 12.413.735,36 | 13.0 | 191,44 |
| SCMN | SWISSCOM AG | Kommunikation | 12.377.595,21 | 13.0 | 537,10 |
| SAB | BANCO DE SABADELL SA | Financials | 12.344.037,89 | 13.0 | 2,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.167.933,12 | 13.0 | 50,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.014.289,64 | 13.0 | 268,71 |
| STMPA | STMICROELECTRONICS NV | IT | 12.013.732,48 | 13.0 | 20,12 |
| UPM | UPM-KYMMENE | Materialien | 11.919.045,60 | 13.0 | 25,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.788.858,08 | 13.0 | 119,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.739.472,32 | 13.0 | 57,44 |
| NN | NN GROUP NV | Financials | 11.708.488,26 | 13.0 | 51,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.612.230,41 | 12.0 | 12.649,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.528.739,60 | 12.0 | 63,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.208.834,15 | 12.0 | 12,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.107.799,62 | 12.0 | 111,82 |
| BT.A | BT GROUP PLC | Kommunikation | 11.104.593,14 | 12.0 | 2,00 |
| SAAB B | SAAB CLASS B | Industrie | 11.047.801,38 | 12.0 | 37,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.950.244,01 | 12.0 | 123.036,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.929.260,00 | 12.0 | 73,40 |
| SY1 | SYMRISE AG | Materialien | 10.825.490,16 | 12.0 | 96,52 |
| MT | ARCELORMITTAL SA | Materialien | 10.799.323,15 | 12.0 | 26,95 |
| BAMI | BANCO BPM | Financials | 10.794.435,79 | 12.0 | 9,54 |
| INF | INFORMA PLC | Kommunikation | 10.612.438,54 | 11.0 | 9,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.606.885,41 | 11.0 | 79,00 |
| EPI A | EPIROC CLASS A | Industrie | 10.563.624,45 | 11.0 | 18,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.550.670,90 | 11.0 | 138,51 |
| A5G | AIB GROUP PLC | Financials | 10.518.166,63 | 11.0 | 6,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.503.358,89 | 11.0 | 8,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.482.342,90 | 11.0 | 118,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.397.429,08 | 11.0 | 97,35 |
| BNZL | BUNZL | Industrie | 10.355.850,75 | 11.0 | 35,15 |
| ALFA | ALFA LAVAL | Industrie | 10.317.986,65 | 11.0 | 39,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.273.804,28 | 11.0 | 290,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.246.131,22 | 11.0 | 12,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.141.179,73 | 11.0 | 69,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.084.815,87 | 11.0 | 117,48 |
| HLMA | HALMA PLC | IT | 10.085.063,51 | 11.0 | 31,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.080.719,82 | 11.0 | 142,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.982.205,00 | 11.0 | 74,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.781.812,72 | 10.0 | 11,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.623.438,88 | 10.0 | 18,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.572.157,56 | 10.0 | 175,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.544.536,91 | 10.0 | 8,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.524.115,77 | 10.0 | 4,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.333.394,15 | 10.0 | 322,79 |
| 1CO | COVESTRO V AG | Materialien | 9.239.373,00 | 10.0 | 59,40 |
| EQT | EQT | Financials | 9.228.205,44 | 10.0 | 29,16 |
| ENX | EURONEXT NV | Financials | 9.144.604,20 | 10.0 | 136,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.867.822,53 | 9.0 | 3,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.845.447,42 | 9.0 | 212,85 |
| AKZA | AKZO NOBEL NV | Materialien | 8.818.487,50 | 9.0 | 57,50 |
| CNA | CENTRICA PLC | Versorger | 8.619.950,01 | 9.0 | 1,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.620.079,60 | 9.0 | 53,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.511.703,48 | 9.0 | 45,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.372.981,68 | 9.0 | 78,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.324.170,13 | 9.0 | 100,01 |
| SRG | SNAM | Versorger | 8.289.764,08 | 9.0 | 4,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.202.473,96 | 9.0 | 60,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.020.062,38 | 9.0 | 17,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.008.973,25 | 9.0 | 14,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.919.328,80 | 8.0 | 66,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.913.377,05 | 8.0 | 13,40 |
| AGS | AGEAS SA | Financials | 7.887.655,60 | 8.0 | 55,55 |
| ABN | ABN AMRO BANK NV | Financials | 7.798.228,90 | 8.0 | 19,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.732.392,72 | 8.0 | 114,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.721.745,98 | 8.0 | 47,06 |
| VACN | VAT GROUP AG | Industrie | 7.703.843,66 | 8.0 | 331,59 |
| G1A | GEA GROUP AG | Industrie | 7.686.244,90 | 8.0 | 56,30 |
| BVI | BUREAU VERITAS SA | Industrie | 7.624.167,60 | 8.0 | 27,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.614.386,11 | 8.0 | 34,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.609.479,24 | 8.0 | 41,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.581.146,57 | 8.0 | 4,26 |
| BOL | BOLIDEN | Materialien | 7.543.576,16 | 8.0 | 30,39 |
| WRT1V | WARTSILA | Industrie | 7.506.619,75 | 8.0 | 16,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.445.128,78 | 8.0 | 12,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.420.997,25 | 8.0 | 9,05 |
| BALN | BALOISE HOLDING AG | Financials | 7.405.963,71 | 8.0 | 196,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.341.606,11 | 8.0 | 20,18 |
| EXO | EXOR NV | Financials | 7.209.304,30 | 8.0 | 84,10 |
| AGN | AEGON LTD | Financials | 7.182.647,72 | 8.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.179.931,20 | 8.0 | 53,44 |
| TELIA | TELIA COMPANY | Kommunikation | 7.168.484,29 | 8.0 | 3,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.100.789,60 | 8.0 | 42,08 |
| PST | POSTE ITALIANE | Financials | 7.092.402,18 | 8.0 | 16,62 |
| TEL | TELENOR | Kommunikation | 7.028.718,86 | 8.0 | 13,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.026.392,77 | 8.0 | 33,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.896.075,22 | 7.0 | 23,04 |
| SVT | SEVERN TRENT PLC | Versorger | 6.889.844,12 | 7.0 | 30,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.875.423,53 | 7.0 | 16,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.828.512,52 | 7.0 | 23,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.824.756,40 | 7.0 | 97,86 |
| WISE | WISE PLC CLASS A | Financials | 6.796.389,20 | 7.0 | 11,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.790.793,51 | 7.0 | 13,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.699.488,21 | 7.0 | 37,13 |
| BNR | BRENNTAG | Industrie | 6.636.488,58 | 7.0 | 58,98 |
| NHY | NORSK HYDRO | Materialien | 6.632.778,86 | 7.0 | 5,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.551.590,41 | 7.0 | 5,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.549.643,15 | 7.0 | 1.615,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.530.154,72 | 7.0 | 16,29 |
| FGR | EIFFAGE SA | Industrie | 6.496.263,45 | 7.0 | 108,45 |
| ELE | ENDESA SA | Versorger | 6.496.310,30 | 7.0 | 24,65 |
| INDT | INDUTRADE | Industrie | 6.477.070,53 | 7.0 | 26,08 |
| TEN | TENARIS SA | Energie | 6.432.564,88 | 7.0 | 18,23 |
| EDEN | EDENRED | Financials | 6.421.277,74 | 7.0 | 30,43 |
| EN | BOUYGUES SA | Industrie | 6.367.838,40 | 7.0 | 36,96 |
| BPE | BPER BANCA | Financials | 6.364.057,06 | 7.0 | 7,38 |
| TREL B | TRELLEBORG B | Industrie | 6.322.289,64 | 7.0 | 34,02 |
| G24 | SCOUT24 N | Kommunikation | 6.312.066,80 | 7.0 | 98,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.306.928,67 | 7.0 | 10,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.303.712,53 | 7.0 | 12,38 |
| WPP | WPP PLC | Kommunikation | 6.278.646,21 | 7.0 | 6,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.266.865,66 | 7.0 | 32,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.237.741,56 | 7.0 | 27,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.195.212,96 | 7.0 | 65,36 |
| SKA B | SKANSKA B | Industrie | 6.193.875,13 | 7.0 | 20,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.137.156,96 | 7.0 | 12,49 |
| IMCD | IMCD NV | Industrie | 6.104.827,95 | 7.0 | 124,15 |
| SECU B | SECURITAS B | Industrie | 6.097.732,34 | 7.0 | 13,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.028.362,12 | 6.0 | 5,04 |
| TRYG | TRYG | Financials | 6.010.069,93 | 6.0 | 21,40 |
| OMV | OMV AG | Energie | 5.996.744,70 | 6.0 | 47,90 |
| HELN | HELVETIA HOLDING AG | Financials | 5.991.303,30 | 6.0 | 193,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.983.979,58 | 6.0 | 92,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.980.538,80 | 6.0 | 31,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.937.241,60 | 6.0 | 48,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.838.431,94 | 6.0 | 104,80 |
| ALO | ALSTOM SA | Industrie | 5.776.355,55 | 6.0 | 20,00 |
| ORSTED | ORSTED | Versorger | 5.735.489,53 | 6.0 | 40,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.723.896,30 | 6.0 | 70,30 |
| TEL2 B | TELE2 B | Kommunikation | 5.717.684,68 | 6.0 | 12,58 |
| NEM | NEMETSCHEK | IT | 5.706.716,40 | 6.0 | 107,80 |
| FORTUM | FORTUM | Versorger | 5.701.963,68 | 6.0 | 15,12 |
| RED | REDEIA CORPORACION SA | Versorger | 5.698.258,80 | 6.0 | 18,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.686.031,20 | 6.0 | 66,40 |
| AKRBP | AKER BP | Energie | 5.648.159,75 | 6.0 | 22,03 |
| MNDI | MONDI PLC | Materialien | 5.461.713,26 | 6.0 | 13,92 |
| EPI B | EPIROC CLASS B | Industrie | 5.442.631,06 | 6.0 | 16,29 |
| ELISA | ELISA | Kommunikation | 5.424.484,80 | 6.0 | 45,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.402.951,00 | 6.0 | 83,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.386.745,36 | 6.0 | 280,87 |
| SKF B | SKF B | Industrie | 5.345.541,60 | 6.0 | 18,78 |
| AM | DASSAULT AVIATION SA | Industrie | 5.275.972,80 | 6.0 | 306,60 |
| METSO | METSO CORPORATION | Industrie | 5.252.311,65 | 6.0 | 9,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.224.713,25 | 6.0 | 3,07 |
| TLX | TALANX AG | Financials | 5.209.333,80 | 6.0 | 98,60 |
| DCC | DCC PLC | Industrie | 5.189.335,86 | 6.0 | 62,05 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.182.573,40 | 6.0 | 15,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.181.030,00 | 6.0 | 55,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.072.575,80 | 5.0 | 94,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.994.564,25 | 5.0 | 182,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.955.374,55 | 5.0 | 52,85 |
| MNG | M&G PLC | Financials | 4.888.424,90 | 5.0 | 2,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.852.516,79 | 5.0 | 19,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.848.288,90 | 5.0 | 215,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.802.915,11 | 5.0 | 19,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.801.611,55 | 5.0 | 9,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.767.268,28 | 5.0 | 26,47 |
| RXL | REXEL SA | Industrie | 4.737.496,50 | 5.0 | 24,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.711.495,32 | 5.0 | 34,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.670.136,80 | 5.0 | 20,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.668.957,20 | 5.0 | 74,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.546.468,04 | 5.0 | 34,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.513.038,11 | 5.0 | 29,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.483.512,00 | 5.0 | 59,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.478.975,74 | 5.0 | 6,87 |
| TEP | TELEPERFORMANCE | Industrie | 4.479.437,16 | 5.0 | 92,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.467.604,16 | 5.0 | 13,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.436.618,76 | 5.0 | 45,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.431.690,00 | 5.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.431.076,48 | 5.0 | 65,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.402.314,76 | 5.0 | 3,46 |
| STERV | STORA ENSO CLASS R | Materialien | 4.351.145,68 | 5.0 | 8,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.310.575,50 | 5.0 | 115,50 |
| SIGN | SIG GROUP N AG | Materialien | 4.266.988,62 | 5.0 | 17,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.243.922,04 | 5.0 | 6,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.172.068,02 | 4.0 | 1.594,83 |
| VER | VERBUND AG | Versorger | 4.162.711,80 | 4.0 | 66,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.148.187,00 | 4.0 | 634,57 |
| AMUN | AMUNDI SA | Financials | 4.128.970,00 | 4.0 | 72,95 |
| GET | GETLINK | Industrie | 4.097.510,22 | 4.0 | 16,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.056.950,37 | 4.0 | 34,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.858.468,90 | 4.0 | 5,92 |
| SYENS | SYENSQO NV | Materialien | 3.827.294,24 | 4.0 | 63,14 |
| YAR | YARA INTERNATIONAL | Materialien | 3.824.526,37 | 4.0 | 28,07 |
| AKE | ARKEMA SA | Materialien | 3.807.021,95 | 4.0 | 71,35 |
| RAND | RANDSTAD HOLDING | Industrie | 3.794.374,08 | 4.0 | 38,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.786.472,08 | 4.0 | 22,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.761.962,50 | 4.0 | 107,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.739.084,43 | 4.0 | 2,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.739.661,11 | 4.0 | 21,33 |
| TEMN | TEMENOS AG | IT | 3.732.477,12 | 4.0 | 74,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.689.828,12 | 4.0 | 156,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.674.870,16 | 4.0 | 6,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.645.438,75 | 4.0 | 19,69 |
| RAA | RATIONAL AG | Industrie | 3.612.118,50 | 4.0 | 763,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.588.913,45 | 4.0 | 34,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.584.500,32 | 4.0 | 1.196,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.549.926,25 | 4.0 | 69,75 |
| GFC | GECINA SA | Immobilien | 3.522.235,85 | 4.0 | 86,65 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.511.861,82 | 4.0 | 385,71 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.478.569,25 | 4.0 | 62,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.438.650,48 | 4.0 | 46,99 |
| BOL | BOLLORE | Kommunikation | 3.420.773,97 | 4.0 | 5,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.384.107,00 | 4.0 | 18,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.320.501,79 | 4.0 | 40,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.273.905,76 | 4.0 | 9,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.246.825,80 | 3.0 | 163,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.157.739,05 | 3.0 | 6,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.140.560,57 | 3.0 | 23,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.053.820,72 | 3.0 | 20,38 |
| NESTE | NESTE | Energie | 3.043.814,29 | 3.0 | 8,46 |
| SDR | SCHRODERS PLC | Financials | 3.037.844,55 | 3.0 | 4,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.021.956,14 | 3.0 | 106,36 |
| INPST | INPOST SA | Industrie | 2.993.800,04 | 3.0 | 13,72 |
| SOF | SOFINA SA | Financials | 2.960.960,00 | 3.0 | 243,20 |
| ANA | ACCIONA SA | Versorger | 2.954.941,00 | 3.0 | 121,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.941.022,07 | 3.0 | 25,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.855.335,06 | 3.0 | 5,49 |
| BKW | BKW N AG | Versorger | 2.806.765,86 | 3.0 | 164,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.780.745,00 | 3.0 | 95,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.760.606,06 | 3.0 | 44,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.739.288,61 | 3.0 | 36,48 |
| RF | EURAZEO | Financials | 2.730.882,00 | 3.0 | 69,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.637.416,27 | 3.0 | 0,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.521.440,00 | 3.0 | 8.240,00 |
| BCVN | BC VAUD N | Financials | 2.496.152,90 | 3.0 | 101,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.473.259,62 | 3.0 | 1,20 |
| NEXI | NEXI | Financials | 2.373.846,63 | 3.0 | 4,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.365.845,08 | 3.0 | 30,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.304.864,84 | 2.0 | 29,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.251.660,46 | 2.0 | 18,90 |
| COV | COVIVIO SA | Immobilien | 2.242.345,70 | 2.0 | 52,15 |
| PUM | PUMA | Zyklische Konsumgüter | 2.150.626,19 | 2.0 | 22,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.052.108,74 | 2.0 | 7,81 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.814.988,88 | 2.0 | 92,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.795.694,17 | 2.0 | 8,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.687.691,16 | 2.0 | 8,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.652.174,21 | 2.0 | 0,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.302,27 | 0.0 | 4,53 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -13,01 | 0.0 | 119,55 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,37 | 0.0 | 104,80 |
| nan | DIASORIN | Gesundheitsversorgung | 0,20 | 0.0 | 0,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,45 |
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